2seventy bio, Inc. (TSVT) - Kasstroomoverzicht per kwartaal

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TSVT
Financiële Gegevens

5 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.482	-19.52	-9.933	24.879	-52.673	-56.822	-71.638	-42.089	-47.021	-23.143	-67.879	-77.42	-85.711	-60.976	-59.999	-84.042	-87.196	-76.801	-72.073	14.38	14.38
Afschrijvingen & Amortisatie Numbers are in millions	1.638	1.655	1.658	1.676	2.107	3.03	2.762	2.238	2.255	2.325	2.377	3.301	3.53	3.535	4.667	4.472	3.676	3.319	3.338	3.266	3.266
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.227	2.438	2.643	2.385	4.684	4.953	9.8	7.74	9.666	9.405	12.207	9.689	9.739	14.323	11.229	11.968	17.109	12.439	15.255	16.651	16.651
Verandering in Werkkapitaal Numbers are in millions	-14.567	7.125	-3.779	-2.359	2.012	-13.065	27.754	0.772	-12.857	-43.129	-7.451	17.606	-2.897	-14.479	0.78	25.807	1.223	8.094	-8.658	-7.778	-7.778
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.119	-4.021	2.115	-5.745	3.254	0.592	-0.519	-7.568	7.072	-0.095	-0.691	-5.115	6.228	-0.613	-6.55	2.622	4.535	-1.885	-0.593	0	0
Overig Werkkapitaal Numbers are in millions	-18.686	11.146	-5.894	3.386	-1.242	-13.657	28.273	8.34	-19.929	-43.034	-6.76	22.721	-9.125	-13.866	7.33	23.185	-3.312	9.979	-8.065	-7.778	-7.778
Overige Niet-Contante Posten Numbers are in millions	-0.753	-1.172	-1.094	-49.723	1.993	-1.691	9.81	-1.324	-1.131	-0.938	-0.183	0.163	1.275	0.158	-0.027	0.3	0.438	-0.88	-0.774	-2.045	-2.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.973	-9.474	-10.505	-23.142	-41.877	-63.595	-21.512	-32.663	-49.088	-55.48	-60.929	-46.661	-74.064	-57.439	-43.35	-41.495	-64.75	-53.829	-62.912	24.474	24.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.034	-0.061	-0.612	-1.071	-2.744	-3.971	-6.079	-3.166	-13.418	-2.673	-3.585	-0.975	-8.624	-3.625	-6.351	-7.001	-3.67	-5.795	-5.795
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.634	68.872	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-23.014	-83.044	-4.843	-16.565	-9.592	-81.627	-119.431	-36.093	-30.216	-93.242	0	-22.45	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32	44	42.005	40.5	40	59	100.423	58.5	86.976	32.85	24.37	52.443	70.784	34.986	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.627	1.003	-0.424	42.842	-0.99	-0.447	0.002	0.021	-0.006	2.634	-68.872	52.472	48.334	34.986	-6	-2	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.627	21.989	-41.497	78.438	21.833	47.89	16.054	-64.881	44.798	-0.532	-82.29	49.77	44.749	34.011	-8.624	-3.625	-6.351	-7.001	-3.67	-5.795	-5.795
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.253	0	-0.071	126.934	0.002	-0.023	-4.277	170	6.544	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.075	-0.075	0	0	0	0	-4.277	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.5	0.003	0.052	-0.024	0.386	0.253	0	0.199	0.15	0.23	0.198	0.169	0.099	186.694	51.974	45.12	71.101	60.83	66.582	-18.679	-18.679
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.5	0.003	0.052	-0.024	0.386	0.253	-0.075	0.128	127.084	0.232	0.175	-4.277	170.099	186.694	51.974	45.12	71.101	60.83	66.582	-18.679	-18.679
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.154	12.518	-51.95	55.272	-19.658	-15.268	-5.533	-97.416	122.794	-55.78	-143.044	-1.168	140.784	163.266	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	102.019	72.865	60.347	112.297	57.025	74.958	92.135	97.668	195.084	104.058	159.838	302.882	304.05	163.266	0	0	0	0	0	0	0

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